AA
ORCL icon

Addison Advisors’s Oracle ORCL Stock Holding History

Addison Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
2,081
-5,044
-71% -$914K 0.14% 90
2026
Q1 		$1.05M Buy
7,125
+360
+5% +$58.5K 0.23% 78
2025
Q4 		$1.32M Sell
6,765
-617
-8% -$147K 0.3% 70
2025
Q3 		$2.08M Buy
7,382
+530
+8% +$135K 0.48% 49
2025
Q2 		$1.5M Buy
6,852
+1,265
+23% +$204K 0.37% 58
2025
Q1 		$781K Buy
5,587
+45
+0.8% +$7.33K 0.21% 78
2024
Q4 		$924K Buy
5,542
+46
+0.8% +$8.17K 0.26% 70
2024
Q3 		$937K Sell
5,496
-70
-1% -$10.1K 0.26% 69
2024
Q2 		$786K Buy
5,566
+300
+6% +$37.3K 0.25% 74
2024
Q1 		$661K Sell
5,266
-472
-8% -$54K 0.23% 81
2023
Q4 		$605K Buy
5,738
+566
+11% +$61.8K 0.24% 79
2023
Q3 		$548K Buy
5,172
+39
+0.8% +$4.51K 0.26% 76
2023
Q2 		$611K Buy
5,133
+181
+4% +$18.7K 0.3% 66
2023
Q1 		$460K Buy
4,952
+46
+0.9% +$4.03K 0.26% 77
2022
Q4 		$401K Buy
4,906
+82
+2% +$6.23K 0.24% 83
2022
Q3 		$295K Sell
4,824
-435
-8% -$31.8K 0.18% 95
2022
Q2 		$367K Sell
5,259
-151
-3% -$11.1K 0.22% 85
2022
Q1 		$448K Buy
5,410
+1,342
+33% +$109K 0.25% 81
2021
Q4 		$355K Buy
4,068
+2,216
+120% +$208K 0.22% 79
2021
Q3 		$161K Buy
1,852
+18
+1% +$1.59K 0.13% 93
2021
Q2 		$143K Buy
+1,834
New +$144K 0.12% 109
2020
Q4 		$99K Buy
+1,537
New +$91.5K 0.09% 128

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's ORCL Position: Q2 2026 in Review

Addison Advisors reduced its Oracle (ORCL) stake by 71% in Q2 2026, selling an estimated $914K and leaving 2,081 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #90.

Addison Advisors first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.08M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Addison Advisors held 2,081 shares of Oracle worth $305K as of Q2 2026.
  • Addison Advisors sold 5,044 Oracle shares in Q2 2026, an estimated $914K.
  • Oracle made up 0.14% of Addison Advisors's portfolio in Q2 2026, its #90 holding.
  • Addison Advisors first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Oracle position peaked at $2.08M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.